US Stock MarketDetailed Quotes

ZLNDY ZALANDO SE UNSP ADR EACH REPR 0.5 ORD

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  • 13.130
  • -0.340-2.52%
15min DelayClose May 9 16:00 ET
6.84BMarket Cap55.40P/E (TTM)

ZALANDO SE UNSP ADR EACH REPR 0.5 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.66%2.48B
28.48%2.62B
28.48%2.62B
18.35%1.98B
20.83%2.13B
14.44%1.89B
-10.92%2.04B
-10.92%2.04B
-15.90%1.67B
-24.77%1.76B
-Cash and cash equivalents
28.96%2.3B
25.11%2.53B
25.11%2.53B
22.74%1.9B
27.25%2.08B
11.91%1.78B
-11.50%2.02B
-11.50%2.02B
-20.51%1.55B
-29.04%1.63B
-Short-term investments
78.89%183M
534.81%85.7M
534.81%85.7M
-38.61%73.3M
-57.85%56.1M
88.75%102.3M
4,400.00%13.5M
4,400.00%13.5M
239.20%119.4M
186.85%133.1M
-Accounts receivable
3.25%761.6M
-1.52%899.1M
-1.52%899.1M
13.62%825.1M
-67.59%225.3M
16.10%737.6M
25.52%913M
25.52%913M
12.48%726.2M
-1.56%695.1M
-Taxes receivable
----
-56.30%134.3M
-56.30%134.3M
----
----
----
18.56%307.3M
18.56%307.3M
----
----
-Other receivables
----
----
----
----
--637.9M
----
----
----
----
----
Inventory
-23.04%1.58B
-20.37%1.44B
-20.37%1.44B
-10.44%1.94B
-1.62%1.73B
5.40%2.06B
16.94%1.81B
16.94%1.81B
12.64%2.16B
13.41%1.76B
Prepaid assets
----
-0.45%22.3M
-0.45%22.3M
----
----
----
28.00%22.4M
28.00%22.4M
----
----
Current deferred assets
----
0.00%23.7M
0.00%23.7M
----
----
----
29.51%23.7M
29.51%23.7M
----
----
Other current assets
4.99%326.3M
-15.45%107.3M
-15.45%107.3M
-33.68%332M
-31.96%315.1M
-31.42%310.8M
20.28%126.9M
20.28%126.9M
17.04%500.6M
23.56%463.1M
Total current assets
3.26%5.16B
-0.66%5.25B
-0.66%5.25B
0.21%5.07B
7.67%5.04B
6.47%4.99B
5.40%5.28B
5.40%5.28B
1.62%5.06B
-5.94%4.68B
Non current assets
Net PPE
14.63%2.04B
11.78%2.04B
11.78%2.04B
4.08%1.8B
7.42%1.86B
3.73%1.78B
18.22%1.82B
18.22%1.82B
22.38%1.73B
23.57%1.73B
-Gross PPE
14.63%2.04B
15.27%2.57B
15.27%2.57B
4.08%1.8B
7.42%1.86B
3.73%1.78B
19.69%2.23B
19.69%2.23B
22.38%1.73B
23.57%1.73B
-Accumulated depreciation
----
-31.11%-527.2M
-31.11%-527.2M
----
----
----
-26.89%-402.1M
-26.89%-402.1M
----
----
Goodwill and other intangible assets
-3.31%400.4M
-3.60%399.2M
-3.60%399.2M
-5.03%409.4M
52.26%410.8M
53.65%414.1M
57.45%414.1M
57.45%414.1M
68.99%431.1M
8.62%269.8M
-Goodwill
----
0.29%137.1M
0.29%137.1M
----
----
----
142.38%136.7M
142.38%136.7M
----
----
-Other intangible assets
----
-5.52%262.1M
-5.52%262.1M
----
----
----
34.27%277.4M
34.27%277.4M
----
----
Financial assets
----
--0
--0
----
----
----
-79.17%500K
-79.17%500K
----
----
Non current deferred assets
----
-23.81%3.2M
-23.81%3.2M
----
----
----
7.69%4.2M
7.69%4.2M
----
----
Other non current assets
14.29%4.8M
----
----
-46.88%3.4M
-19.15%3.8M
-27.59%4.2M
----
----
42.22%6.4M
-4.08%4.7M
Total non current assets
10.69%2.55B
8.46%2.54B
8.46%2.54B
2.13%2.31B
12.52%2.37B
9.39%2.3B
23.19%2.34B
23.19%2.34B
26.23%2.26B
19.38%2.11B
Total assets
5.60%7.7B
2.15%7.79B
2.15%7.79B
0.81%7.38B
9.18%7.41B
7.37%7.3B
10.57%7.63B
10.57%7.63B
8.13%7.32B
0.69%6.79B
Liabilities
Current liabilities
Payables
-3.51%2.7B
-4.60%3B
-4.60%3B
-0.35%2.79B
19.90%2.73B
14.37%2.8B
18.69%3.15B
18.69%3.15B
13.48%2.8B
-0.33%2.28B
-accounts payable
-4.04%2.67B
-5.18%2.78B
-5.18%2.78B
0.22%2.77B
20.48%2.71B
14.79%2.79B
20.40%2.93B
20.40%2.93B
13.07%2.77B
0.14%2.25B
-Total tax payable
118.18%26.4M
3.27%192.5M
3.27%192.5M
-46.22%18.5M
-26.86%20.7M
-37.63%12.1M
-3.72%186.4M
-3.72%186.4M
61.50%34.4M
-27.25%28.3M
-Other payable
----
5.10%26.8M
5.10%26.8M
----
----
----
27.50%25.5M
27.50%25.5M
----
----
Current provisions
--2.2M
--5M
--5M
--21.9M
--28.3M
----
----
----
----
----
Current debt and capital lease obligation
7.17%139M
1.93%132.2M
1.93%132.2M
7.73%133.8M
10.06%131.3M
15.39%129.7M
28.42%129.7M
28.42%129.7M
22.85%124.2M
24.01%119.3M
-Current capital lease obligation
7.17%139M
1.93%132.2M
1.93%132.2M
7.73%133.8M
10.06%131.3M
15.39%129.7M
28.42%129.7M
28.42%129.7M
23.58%124.2M
25.71%119.3M
Other current liabilities
37.80%361.3M
13.58%135.5M
13.58%135.5M
-17.17%246M
-14.42%281.8M
-10.21%262.2M
8.16%119.3M
8.16%119.3M
-7.48%297M
-13.66%329.3M
Current liabilities
-0.03%3.37B
-3.84%3.53B
-3.84%3.53B
-4.05%3.35B
12.75%3.36B
10.24%3.37B
18.38%3.67B
18.38%3.67B
15.27%3.49B
1.86%2.98B
Non current liabilities
Long term provisions
26.51%111.2M
27.55%108.8M
27.55%108.8M
69.14%91M
65.25%89.4M
62.18%87.9M
57.09%85.3M
57.09%85.3M
15.20%53.8M
13.89%54.1M
Long term debt and capital lease obligation
10.35%1.74B
8.34%1.72B
8.34%1.72B
-1.52%1.58B
0.34%1.6B
-2.45%1.57B
7.67%1.59B
7.67%1.59B
8.61%1.6B
8.38%1.6B
-Long term debt
2.46%945.1M
2.45%939.4M
2.45%939.4M
2.23%933.7M
2.44%928M
2.44%922.4M
2.45%916.9M
2.45%916.9M
2.66%913.3M
2.44%905.9M
-Long term capital lease obligation
21.53%792.1M
16.40%780M
16.40%780M
-6.49%644.5M
-2.41%675.4M
-8.62%651.8M
15.73%670.1M
15.73%670.1M
17.65%689.2M
17.29%692.1M
Other non current liabilities
-96.43%200K
-89.13%500K
-89.13%500K
-12.70%5.5M
20.00%5.4M
19.15%5.6M
0.00%4.6M
0.00%4.6M
28.57%6.3M
-2.17%4.5M
Total non current liabilities
10.58%1.91B
7.41%1.89B
7.41%1.89B
-0.45%1.74B
2.14%1.77B
1.47%1.73B
11.35%1.76B
11.35%1.76B
11.91%1.75B
11.35%1.74B
Total liabilities
3.57%5.29B
-0.19%5.42B
-0.19%5.42B
-2.85%5.09B
8.85%5.13B
7.10%5.1B
16.00%5.43B
16.00%5.43B
14.13%5.24B
5.16%4.72B
Shareholders'equity
Share capital
0.54%260.7M
0.58%260.5M
0.58%260.5M
0.66%260.2M
0.93%259.6M
1.01%259.3M
0.12%259M
0.12%259M
-0.04%258.5M
-0.66%257.2M
-common stock
0.54%260.7M
0.58%260.5M
0.58%260.5M
0.66%260.2M
0.93%259.6M
1.01%259.3M
0.12%259M
0.12%259M
-0.04%258.5M
-0.66%257.2M
Retained earnings
16.33%802M
11.42%810.9M
11.42%810.9M
17.43%737.9M
12.42%746.1M
6.18%689.4M
2.35%727.8M
2.35%727.8M
0.82%628.4M
5.10%663.7M
Paid-in capital
6.41%1.34B
6.94%1.32B
6.94%1.32B
6.79%1.3B
9.45%1.28B
7.74%1.26B
-3.74%1.24B
-3.74%1.24B
-6.09%1.22B
-15.07%1.17B
Other equity interest
----
---100K
---100K
----
----
----
----
----
----
----
Total stockholders'equity
10.35%2.42B
7.91%2.37B
7.91%2.37B
10.02%2.29B
9.94%2.28B
8.01%2.19B
-0.89%2.2B
-0.89%2.2B
-4.52%2.08B
-8.18%2.08B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
10.35%2.42B
7.91%2.37B
7.91%2.37B
10.02%2.29B
9.94%2.28B
8.01%2.19B
-0.88%2.2B
-0.88%2.2B
-4.51%2.08B
-8.17%2.08B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.66%2.48B28.48%2.62B28.48%2.62B18.35%1.98B20.83%2.13B14.44%1.89B-10.92%2.04B-10.92%2.04B-15.90%1.67B-24.77%1.76B
-Cash and cash equivalents 28.96%2.3B25.11%2.53B25.11%2.53B22.74%1.9B27.25%2.08B11.91%1.78B-11.50%2.02B-11.50%2.02B-20.51%1.55B-29.04%1.63B
-Short-term investments 78.89%183M534.81%85.7M534.81%85.7M-38.61%73.3M-57.85%56.1M88.75%102.3M4,400.00%13.5M4,400.00%13.5M239.20%119.4M186.85%133.1M
-Accounts receivable 3.25%761.6M-1.52%899.1M-1.52%899.1M13.62%825.1M-67.59%225.3M16.10%737.6M25.52%913M25.52%913M12.48%726.2M-1.56%695.1M
-Taxes receivable -----56.30%134.3M-56.30%134.3M------------18.56%307.3M18.56%307.3M--------
-Other receivables ------------------637.9M--------------------
Inventory -23.04%1.58B-20.37%1.44B-20.37%1.44B-10.44%1.94B-1.62%1.73B5.40%2.06B16.94%1.81B16.94%1.81B12.64%2.16B13.41%1.76B
Prepaid assets -----0.45%22.3M-0.45%22.3M------------28.00%22.4M28.00%22.4M--------
Current deferred assets ----0.00%23.7M0.00%23.7M------------29.51%23.7M29.51%23.7M--------
Other current assets 4.99%326.3M-15.45%107.3M-15.45%107.3M-33.68%332M-31.96%315.1M-31.42%310.8M20.28%126.9M20.28%126.9M17.04%500.6M23.56%463.1M
Total current assets 3.26%5.16B-0.66%5.25B-0.66%5.25B0.21%5.07B7.67%5.04B6.47%4.99B5.40%5.28B5.40%5.28B1.62%5.06B-5.94%4.68B
Non current assets
Net PPE 14.63%2.04B11.78%2.04B11.78%2.04B4.08%1.8B7.42%1.86B3.73%1.78B18.22%1.82B18.22%1.82B22.38%1.73B23.57%1.73B
-Gross PPE 14.63%2.04B15.27%2.57B15.27%2.57B4.08%1.8B7.42%1.86B3.73%1.78B19.69%2.23B19.69%2.23B22.38%1.73B23.57%1.73B
-Accumulated depreciation -----31.11%-527.2M-31.11%-527.2M-------------26.89%-402.1M-26.89%-402.1M--------
Goodwill and other intangible assets -3.31%400.4M-3.60%399.2M-3.60%399.2M-5.03%409.4M52.26%410.8M53.65%414.1M57.45%414.1M57.45%414.1M68.99%431.1M8.62%269.8M
-Goodwill ----0.29%137.1M0.29%137.1M------------142.38%136.7M142.38%136.7M--------
-Other intangible assets -----5.52%262.1M-5.52%262.1M------------34.27%277.4M34.27%277.4M--------
Financial assets ------0--0-------------79.17%500K-79.17%500K--------
Non current deferred assets -----23.81%3.2M-23.81%3.2M------------7.69%4.2M7.69%4.2M--------
Other non current assets 14.29%4.8M---------46.88%3.4M-19.15%3.8M-27.59%4.2M--------42.22%6.4M-4.08%4.7M
Total non current assets 10.69%2.55B8.46%2.54B8.46%2.54B2.13%2.31B12.52%2.37B9.39%2.3B23.19%2.34B23.19%2.34B26.23%2.26B19.38%2.11B
Total assets 5.60%7.7B2.15%7.79B2.15%7.79B0.81%7.38B9.18%7.41B7.37%7.3B10.57%7.63B10.57%7.63B8.13%7.32B0.69%6.79B
Liabilities
Current liabilities
Payables -3.51%2.7B-4.60%3B-4.60%3B-0.35%2.79B19.90%2.73B14.37%2.8B18.69%3.15B18.69%3.15B13.48%2.8B-0.33%2.28B
-accounts payable -4.04%2.67B-5.18%2.78B-5.18%2.78B0.22%2.77B20.48%2.71B14.79%2.79B20.40%2.93B20.40%2.93B13.07%2.77B0.14%2.25B
-Total tax payable 118.18%26.4M3.27%192.5M3.27%192.5M-46.22%18.5M-26.86%20.7M-37.63%12.1M-3.72%186.4M-3.72%186.4M61.50%34.4M-27.25%28.3M
-Other payable ----5.10%26.8M5.10%26.8M------------27.50%25.5M27.50%25.5M--------
Current provisions --2.2M--5M--5M--21.9M--28.3M--------------------
Current debt and capital lease obligation 7.17%139M1.93%132.2M1.93%132.2M7.73%133.8M10.06%131.3M15.39%129.7M28.42%129.7M28.42%129.7M22.85%124.2M24.01%119.3M
-Current capital lease obligation 7.17%139M1.93%132.2M1.93%132.2M7.73%133.8M10.06%131.3M15.39%129.7M28.42%129.7M28.42%129.7M23.58%124.2M25.71%119.3M
Other current liabilities 37.80%361.3M13.58%135.5M13.58%135.5M-17.17%246M-14.42%281.8M-10.21%262.2M8.16%119.3M8.16%119.3M-7.48%297M-13.66%329.3M
Current liabilities -0.03%3.37B-3.84%3.53B-3.84%3.53B-4.05%3.35B12.75%3.36B10.24%3.37B18.38%3.67B18.38%3.67B15.27%3.49B1.86%2.98B
Non current liabilities
Long term provisions 26.51%111.2M27.55%108.8M27.55%108.8M69.14%91M65.25%89.4M62.18%87.9M57.09%85.3M57.09%85.3M15.20%53.8M13.89%54.1M
Long term debt and capital lease obligation 10.35%1.74B8.34%1.72B8.34%1.72B-1.52%1.58B0.34%1.6B-2.45%1.57B7.67%1.59B7.67%1.59B8.61%1.6B8.38%1.6B
-Long term debt 2.46%945.1M2.45%939.4M2.45%939.4M2.23%933.7M2.44%928M2.44%922.4M2.45%916.9M2.45%916.9M2.66%913.3M2.44%905.9M
-Long term capital lease obligation 21.53%792.1M16.40%780M16.40%780M-6.49%644.5M-2.41%675.4M-8.62%651.8M15.73%670.1M15.73%670.1M17.65%689.2M17.29%692.1M
Other non current liabilities -96.43%200K-89.13%500K-89.13%500K-12.70%5.5M20.00%5.4M19.15%5.6M0.00%4.6M0.00%4.6M28.57%6.3M-2.17%4.5M
Total non current liabilities 10.58%1.91B7.41%1.89B7.41%1.89B-0.45%1.74B2.14%1.77B1.47%1.73B11.35%1.76B11.35%1.76B11.91%1.75B11.35%1.74B
Total liabilities 3.57%5.29B-0.19%5.42B-0.19%5.42B-2.85%5.09B8.85%5.13B7.10%5.1B16.00%5.43B16.00%5.43B14.13%5.24B5.16%4.72B
Shareholders'equity
Share capital 0.54%260.7M0.58%260.5M0.58%260.5M0.66%260.2M0.93%259.6M1.01%259.3M0.12%259M0.12%259M-0.04%258.5M-0.66%257.2M
-common stock 0.54%260.7M0.58%260.5M0.58%260.5M0.66%260.2M0.93%259.6M1.01%259.3M0.12%259M0.12%259M-0.04%258.5M-0.66%257.2M
Retained earnings 16.33%802M11.42%810.9M11.42%810.9M17.43%737.9M12.42%746.1M6.18%689.4M2.35%727.8M2.35%727.8M0.82%628.4M5.10%663.7M
Paid-in capital 6.41%1.34B6.94%1.32B6.94%1.32B6.79%1.3B9.45%1.28B7.74%1.26B-3.74%1.24B-3.74%1.24B-6.09%1.22B-15.07%1.17B
Other equity interest -------100K---100K----------------------------
Total stockholders'equity 10.35%2.42B7.91%2.37B7.91%2.37B10.02%2.29B9.94%2.28B8.01%2.19B-0.89%2.2B-0.89%2.2B-4.52%2.08B-8.18%2.08B
Noncontrolling interests ----------------------------------0--0
Total equity 10.35%2.42B7.91%2.37B7.91%2.37B10.02%2.29B9.94%2.28B8.01%2.19B-0.88%2.2B-0.88%2.2B-4.51%2.08B-8.17%2.08B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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